CVIC2601: Adjusting information on covered warrant
Date update 04/05/2026 - 17:27:55
VSDC would like to announce adjustment of information on covered warrant as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR building, 180-192 Nguyen Cong Tru, Ben Thanh ward, Ho Chi Minh city
License of establishment and operation:
License of securities operation no.56/UBCK-GPHĐKD dated 5th July 2007. Revised license for the License of securities company establishment and operation no.35/GPĐC-UBCK dated 30th June 2020 by State Securities Commission
Name of covered warrant:
Covered warrant .VIC.KIS.M.CA.T.42
Covered warrant code:
CVIC2601
ISIN:
VN0CVIC26016
Underlying securities:
VIC
Issuer of underlying securities:
KIS VIET NAM SECURITIES CORPORATION
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
7 months
Expiry date:
20/08/2026
Conversion ratio:
20:1
Strike price:
191,818 VND
Number of additionally registered covered warrants:
2,000,000 Covered warrant
Quantity of currently registered covered warrants:
4,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
increasing the number of registered covered warrants
From 05/05/2026, VSDC will receive depository of the above additionally registered Covered warrant.
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Statistics
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46,989|6,475
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0
-
4,277
-
860
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37
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13,162,410
Days-off schedule of securities clearing and settlement